NP

Nilsine Partners Portfolio holdings

AUM $912M
This Quarter Return
-0.91%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$3.79M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

1
$15.8M
2
$15.2M
3
$7.12M
4
$5.23M
5
$3.97M

Top Sells

1
$14M
2
$13M
3
$8.12M
4
$6M
5
$4.72M

Sector Composition

1Technology18.15%
2Utilities9.48%
3Consumer Discretionary9.17%
4Financials8.15%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.45M0.82% 146,975
+103,185
+236%
+$5.23M
$7.12M0.78%
+138,751
 New
+$7.12M
$6.53M0.72% 54,878
-1,766
-3%
-$210K
$6.5M0.71% 27,888
+234
+0.9%
+$54.6K
$6.32M0.69% 20,244
+858
+4%
+$268K
$6.23M0.68% 12,585
+5,696
+83%
+$2.82M
$5.64M0.62% 11,334
+669
+6%
+$333K
$5.44M0.6% 163,760
+7,380
+5%
+$245K
$5.26M0.58% 9,129
-117
-1%
-$67.4K
$5.24M0.57% 216,322
+17,196
+9%
+$417K
$5.18M0.57% 31,462
+3,616
+13%
+$595K
$5.13M0.56% 73,843
+3,102
+4%
+$215K
$4.79M0.53% 10,201
+641
+7%
+$301K
$4.7M0.51% 6,909
+641
+10%
+$436K
$4.68M0.51% 78,227
-50,275
-39%
-$3.01M
$4.58M0.5% 22,721
+1,975
+10%
+$398K
$4.4M0.48% 7,021
+48
+0.7%
+$30.1K
$4.39M0.48% 220,773
-31,527
-13%
-$626K
$4.27M0.47% 66,493
+5,944
+10%
+$382K
$4.27M0.47% 26,350
+1,185
+5%
+$192K
$4.24M0.47% 87,175
+63,781
+273%
+$3.1M
$4.17M0.46% 135,562
+21,552
+19%
+$664K
$4.03M0.44% 27,755
-517
-2%
-$75K
$4.02M0.44% 20,137
-224
-1%
-$44.7K
$3.93M0.43% 28,090
-977
-3%
-$137K
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